Stock Events

Stock Events

Fidelity Value Fund - Class K (US3160668444.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.01
-$0.20-1.16% Wednesday 00:00
Dividend Yield
13.69%
Dividend amount
$1.39
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Value Fund - Class K (US3160668444.FUND) dividends are paid annual. The latest dividend per share was $1.39 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.33 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity Value Fund - Class K (US3160668444.FUND) is 13.69%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.39
-40.45%
12 Dec 2025
$1.39
-40.45%
$2.33
+326.56%
13 Dec 2024
$2.33
+326.56%
$0.55
-39.06%
08 Dec 2023
$0.55
-39.06%
$0.90
-38.25%
09 Dec 2022
$0.90
+2,700%
$1.45
+1,042.52%
28 Dec 2021
$0.03
-97.74%
03 Dec 2021
$1.42
+1,017.32%
$0.13
-66.58%
04 Dec 2020
$0.13
-66.58%
$0.38
-73.33%
06 Dec 2019
$0.38
-73.33%
$1.43
+142.68%
07 Dec 2018
$1.43
+142.68%
$0.59
-
08 Dec 2017
$0.59
-
10Y Growth
N/A
5Y Growth
61.31%
3Y Growth
15.68%
1Y Growth
-40.45%

Community

FAQ

How much dividend does Fidelity Value Fund - Class K pay?▼
Fidelity Value Fund - Class K pays an annual dividend of $2.33 per share, with a dividend yield of 13.69%.
What is the dividend yield of Fidelity Value Fund - Class K?▼
The current dividend yield of Fidelity Value Fund - Class K is 13.69%.
When does Fidelity Value Fund - Class K pay dividends?▼
Fidelity Value Fund - Class K pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Value Fund - Class K?▼
The next dividend payment from Fidelity Value Fund - Class K is estimated for December 11, 2026.
How safe is the dividend of Fidelity Value Fund - Class K?▼
Fidelity Value Fund - Class K has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.31%.
What is the dividend of Fidelity Value Fund - Class K?▼
Fidelity Value Fund - Class K currently pays a dividend of $1.39 per share.
When did I have to buy the shares of Fidelity Value Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Value Fund - Class K, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Value Fund - Class K pay the last dividend?▼
The last dividend payment from Fidelity Value Fund - Class K was made on December 12, 2025.
What was the dividend of Fidelity Value Fund - Class K in 2025?▼
In 2025, Fidelity Value Fund - Class K paid a total dividend of $1.39 per share.
In which currency does Fidelity Value Fund - Class K distribute the dividend?▼
Fidelity Value Fund - Class K distributes its dividends in USD.